Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 954 462,36","18,10","2 954 462,36","15 626,00","15 626,00","183,77","Brazil","-","3,24","01.Jan.2031","10,00","BRL","10.Jan.2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 071 055,26","12,69","2 071 055,26","13 433,00","13 433,00","154,18","Brazil","-","2,11","01.Jan.2029","0,00","BRL","10.Jan.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 753 594,34","10,74","1 753 594,34","12 078,00","12 078,00","145,19","Brazil","-","2,58","01.Jul.2029","0,00","BRL","04.Jul.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 579 673,74","9,68","1 579 673,74","9 125,00","9 125,00","173,11","Brazil","-","1,17","01.Jan.2028","0,00","BRL","05.Jan.2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 579 060,83","9,67","1 579 060,83","8 008,00","8 008,00","191,88","Brazil","-","1,89","01.Jan.2029","10,00","BRL","05.Jan.2018"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 338 469,68","8,20","1 338 469,68","7 290,00","7 290,00","183,60","Brazil","-","0,69","01.Jul.2027","0,00","BRL","07.Jul.2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 224 775,41","7,50","1 224 775,41","8 957,00","8 957,00","136,74","Brazil","-","3,05","01.Jan.2030","0,00","BRL","05.Jan.2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 204 455,32","7,38","1 204 455,32","6 771,00","6 771,00","172,58","Brazil","-","5,15","01.Jan.2035","10,00","BRL","05.Jan.2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 108 619,92","6,79","1 108 619,92","6 079,00","6 079,00","177,06","Brazil","-","4,32","01.Jan.2033","10,00","BRL","07.Jan.2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","756 264,52","4,63","756 264,52","7 077,00","7 077,00","106,86","Brazil","-","4,93","01.Jan.2032","0,00","BRL","10.Jan.2025"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","482 942,52","2,96","482 942,52","2 764,00","2 764,00","169,42","Brazil","-","5,81","01.Jan.2037","10,00","BRL","09.Jan.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","262 935,69","1,61","262 935,69","1 606,00","1 606,00","163,72","Brazil","-","1,64","01.Jul.2028","0,00","BRL","05.Jul.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 397,61","0,04","6 397,61","6 398,00","6 398,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","780,52","0,00","780,52","3 900,00","3 900,00","20,01","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"